| Asset | 30 Sep 2026 | 31 Aug 2026 | 31 Jul 2026 | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 |
|---|---|---|---|---|---|---|
| Equity | 68.71% | 68.44% | 68.70% | 67.57% | 62.57% | 62.74% |
| Debt | 25.01% | 27.88% | 27.22% | 29.24% | 29.26% | 29.52% |
| Others (incl. cash) | 4.80% | 2.68% | 3.45% | 2.56% | 7.53% | 7.73% |
| Commodities | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Real Estate | 1.47% | 1.00% | 0.63% | 0.63% | 0.64% | 0.00% |
| Instrument | Sector | No. of Shares | Value (Rs. Cr) | Weight | Change |
|---|---|---|---|---|---|
| HDFC Bank Ltd. | Financial | 27,05,863 | 191.76 | 6.71% | -0.10%↓ |
| ICICI Bank Ltd. | Financial | 14,27,832 | 188.72 | 6.61% | -0.26%↓ |
| Reliance Industries Ltd. | Energy | 10,32,167 | 122.52 | 4.29% | -0.07%↓ |
| Bharti Airtel Ltd. | Communication | 5,68,479 | 99.88 | 3.50% | 0.09%↑ |
| Kotak Mahindra Bank Ltd. | Financial | 23,05,759 | 96.15 | 3.37% | 0.24%↑ |
| Axis Bank Ltd. | Financial | 6,77,084 | 83.01 | 2.91% | 0.20%↑ |
| Infosys Ltd. | Technology | 7,85,332 | 78.07 | 2.73% | -0.32%↓ |
| State Bank of India | Financial | 8,13,341 | 78.04 | 2.73% | -0.07%↓ |
| Eternal Ltd. | Services | 22,37,532 | 71.6 | 2.51% | 0.08%↑ |
| Bajaj Finance Ltd. | Financial | 6,82,779 | 65.51 | 2.29% | -0.09%↓ |
| Mahindra & Mahindra Ltd. | Automobile | 1,95,454 | 57.66 | 2.02% | -0.10%↓ |
| Titan Company Ltd. | Consumer Discretionary | 1,17,708 | 53.99 | 1.89% | -0.18%↓ |
| Larsen & Toubro Ltd. | Construction | 1,15,231 | 43.33 | 1.52% | -0.30%↓ |
| Ultratech Cement Ltd. | Materials | 33,498 | 36.7 | 1.29% | 0.02%↑ |
| Adani Ports and Special Economic Zone Ltd. | Services | 2,00,000 | 35.97 | 1.26% | 0.35%↑ |
| Coal India Ltd. | Materials | 7,02,759 | 29.87 | 1.05% | 0.19%↑ |
| ITC Ltd. | Consumer Staples | 11,22,515 | 29.49 | 1.03% | 0.08%↑ |
| Maruti Suzuki India Ltd. | Automobile | 24,350 | 29.14 | 1.02% | -0.07%↓ |
| Tata Consultancy Services Ltd. | Technology | 1,35,025 | 27.69 | 0.97% | -0.18%↓ |
| JSW Steel Ltd. | Metals & Mining | 2,00,250 | 25.1 | 0.88% | 0.01%↑ |
| Sector | 30 Sep 2026 | 31 Aug 2026 | 31 Jul 2026 | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 |
|---|---|---|---|---|---|---|
| Financial | 25.70% | 25.72% | 25.50% | 25.17% | 22.02% | 22.50% |
| Services | 5.85% | 5.50% | 5.31% | 4.91% | 4.06% | 3.96% |
| Technology | 5.68% | 6.59% | 6.48% | 5.65% | 6.03% | 6.14% |
| Energy | 5.57% | 5.62% | 6.17% | 6.29% | 6.73% | 6.59% |
| Automobile | 5.15% | 5.40% | 5.32% | 5.01% | 4.71% | 4.89% |
| Healthcare | 4.12% | 2.99% | 3.64% | 3.42% | 3.30% | 3.36% |
| Communication | 3.50% | 3.41% | 3.65% | 3.48% | 3.49% | 3.54% |
| Consumer Discretionary | 2.95% | 3.07% | 3.05% | 2.93% | 2.59% | 2.41% |
| Materials | 2.69% | 2.50% | 2.55% | 2.80% | 2.53% | 2.48% |
| Construction | 2.18% | 2.47% | 2.37% | 2.69% | 1.79% | 1.75% |
| Consumer Staples | 1.66% | 1.57% | 1.62% | 1.65% | 1.66% | 1.70% |
| Insurance | 1.55% | 1.61% | 1.66% | 1.64% | 1.71% | 1.49% |
| Metals & Mining | 1.53% | 1.51% | 0.85% | 1.37% | 1.41% | 1.41% |
| Capital Goods | 0.59% | 0.48% | 0.55% | 0.56% | 0.52% | 0.52% |
| Chemicals | - | - | - | - | 0.00% | - |
| Rating | Fund | Category |
|---|---|---|
| AAA | 13.72% | 8.73% |
| A1+ | 6.34% | 1.87% |
| SOV | 4.93% | 7.34% |
| Cash & Call Money | 4.82% | 8.10% |
| A | - | 0.01% |
| A+ | - | 0.04% |
| A- | - | 0.10% |
| AA | - | 0.88% |
| AA+ | - | 1.76% |
| AA- | - | 0.24% |
| BBB+ | - | 0.06% |
| Cash | - | 4.49% |
| Others | - | 0.26% |
| Term Deposits | - | 0.02% |
56.9 / 100
Weighted average Value score is 56.9. This indicates that portfolio is relatively reasonably valued using composite of value measures.
53.6 / 100
Weighted average Price Momentum score is 53.6. This indicates that portfolio has average momentum using composite of momentum measures.
71.1 / 100
Weighted average Quality score is 71.1. This indicates that portfolio has average quality using composite of quality measures.
69.3 / 100
Weighted average QVM score is 69.3. This indicates that portfolio has average QVM score and hence a neutral stance is warranted.
| Interest risk | |||
|---|---|---|---|
| Low | Moderate | High | |
| Low | |||
| Moderate | |||
| High | |||
| Full name | Description | Coupon rate | Maturity | Rating raw | Weight |
|---|---|---|---|---|---|
| GOI | GOI Securities | 7.06% | 10/04/2028 | SOV | 3.71% |
| Export-Import Bank Of India | Bonds | 7.14% | 13/12/2029 | ICRA-AAA | 2.07% |
| Export-Import Bank Of India | Non Convertible Debenture | 7.40% | 14/03/2029 | CRISIL-AAA | 1.74% |
| Export-Import Bank Of India | Commercial Paper | 0.00% | 363-D 25/01/2027 | CRISIL-A1+ | 1.71% |
| Small Industries Devp. Bank of India Ltd. | Certificate of Deposit | 0.00% | 04/02/2027 | CARE-A1+ | 1.71% |
| Bajaj Finance Ltd. | Debenture | 7.38% | 28/06/2030 | CRISIL-AAA | 1.36% |
| Small Industries Devp. Bank of India Ltd. | Debenture | 7.83% | 24/11/2028 | CRISIL-AAA | 0.88% |
| Power Finance Corporation Ltd. | Debenture | 7.85% | 03/04/2028 | CRISIL-AAA | 0.88% |
| Bharti Telecom Ltd. | Debenture | 8.65% | 05/11/2027 | CRISIL-AAA | 0.88% |
| Small Industries Devp. Bank of India Ltd. | Certificate of Deposit | 0.00% | 10/11/2026 | CARE-A1+ | 0.87% |
| GOI | GOI Securities | 7.10% | 08/04/2034 | SOV | 0.87% |
| Poonawalla Fincorp Ltd. | Debenture | 7.60% | 28/05/2027 | CRISIL-AAA | 0.87% |
| Export-Import Bank Of India | Debenture | 7.45% | 12/04/2028 | CRISIL-AAA | 0.87% |
| Small Industries Devp. Bank of India Ltd. | Bonds | 7.51% | 12/06/2028 | CRISIL-AAA | 0.87% |
| Small Industries Devp. Bank of India Ltd. | Bonds | 7.48% | 24/05/2029 | CRISIL-AAA | 0.87% |
| Small Industries Devp. Bank of India Ltd. | Bonds | 7.34% | 26/02/2029 | CRISIL-AAA | 0.87% |
| Aditya Birla Housing Finance Ltd. | Non Convertible Debenture | 7.62% | 25/01/2029 | CRISIL-AAA | 0.86% |
| ICICI Bank Ltd. | Certificate of Deposit | 0.00% | 08/03/2027 | ICRA-A1+ | 0.85% |
| HDFC Bank Ltd. | Certificate of Deposit | 0.00% | 05/03/2027 | CARE-A1+ | 0.51% |
| GOI | GOI Securities | 7.18% | 24/07/2037 | SOV | 0.35% |
| REC Ltd. | Bonds | 7.71% | 26/02/2027 | CRISIL-AAA | 0.35% |
| Canara Bank | Certificate of Deposit | 0.00% | 28/01/2027 | CRISIL-A1+ | 0.34% |
| Tata Capital Housing Finance Ltd. | Debenture | 8.10% | 19/02/2027 | CRISIL-AAA | 0.18% |
| Indian Bank | Certificate of Deposit | 0.00% | 12/01/2027 | CRISIL-A1+ | 0.17% |
| Kotak Mahindra Bank Ltd. | Certificate of Deposit | 0.00% | 29/01/2027 | CRISIL-A1+ | 0.17% |
| Bajaj Housing Finance Ltd. | Non Convertible Debenture | 7.14% | 26/02/2027 | CRISIL-AAA | 0.17% |
| Others | CBLO | 0.00% | 0 | - | 0.02% |
